Financial statements Valeo Service Eastern Europe
Balance sheet of Valeo Service Eastern Europe
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
4 637 000 PLN
Balance sheet data of VALEO SERVICE EASTERN EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 590 632,89 | 170 458 796,18 | 153 713 418,47 | 232 358 216,02 | 260 605 202,06 | 363 797 843,21 |
| A. Fixed assets | 15 937 112,27 | 16 857 138,40 | 18 306 784,78 | 25 866 390,94 | 25 654 443,38 | 30 063 152,87 |
| B. Current assets | 116 653 520,62 | 153 601 657,78 | 135 406 633,69 | 206 491 825,08 | 234 950 758,68 | 333 734 690,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 132 590 632,89 | 170 458 796,18 | 153 713 418,47 | 232 358 216,02 | 260 605 202,06 | 363 797 843,21 |
| A. Equity | 37 042 305,07 | 67 740 321,95 | 43 828 787,02 | 54 687 968,18 | 64 675 159,23 | 134 343 135,25 |
| B. Liabilities and provisions for liabilities | 95 548 327,82 | 102 718 474,23 | 109 884 631,45 | 177 670 247,84 | 195 930 042,83 | 229 454 707,96 |
| I. Long-term liabilities | 90 221,08 | 90 221,08 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 638 311,25 | 66 269 038,92 | 70 887 233,74 | 114 325 148,89 | 120 484 767,19 | 134 556 668,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.